Operating Cash Flow (Statement)

$155.78M

Quarterly · Period ending: Jun 30, 2026 · CAD

Latest reported$155.78M CADperiod endingJun 30, 2026

ATS Quarterly Cash from Operations · CAD ($1.80M → $155.78M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ATS operating cash flow (statement) history

Quarterly · CAD. Dates are reporting period ends; fiscal years can differ from calendar years.

ATS Corporation Common Shares Operating Cash Flow (Statement) — Quarterly (CAD)
Period ending	Operating Cash Flow (Statement) (CAD)
Jun 30, 2001	26,229,000
Mar 31, 2001	17,747,000
Dec 31, 2000	-1,297,000
Sep 30, 2000	15,961,000
Jun 30, 2000	-24,100,000
Mar 31, 2000	-10,600,000
Dec 31, 1999	-1,100,000
Sep 30, 1999	-10,900,000
Jun 30, 1999	12,500,000
Mar 31, 1999	24,300,000
Dec 31, 1998	45,600,000
Sep 30, 1998	6,500,000
Jun 30, 1998	10,200,000
Mar 31, 1998	14,000,000
Dec 31, 1997	-15,600,000
Sep 30, 1997	-3,100,000
Jun 30, 1997	500,000
Mar 31, 1997	-1,800,000
Dec 31, 1996	8,500,000
Sep 30, 1996	200,000
Jun 30, 1996	-500,000
Mar 31, 1996	-600,000
Dec 31, 1995	500,000
Sep 30, 1995	-1,200,000
Jun 30, 1995	1,800,000
Mar 31, 1995	9,800,000
Dec 31, 1994	2,500,000
Sep 30, 1994	1,800,000
Jun 30, 1994	-2,700,000
Mar 31, 1994	1,800,000